Aperture Investors

Aperture Investors as of Sept. 30, 2023

Portfolio Holdings for Aperture Investors

Aperture Investors holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 4.6 $29M 78k 372.35
Brunswick Corporation (BC) 4.1 $26M 327k 79.00
Federal Signal Corporation (FSS) 4.0 $25M 423k 59.73
Boot Barn Hldgs (BOOT) 3.8 $24M 292k 81.19
Atkore Intl (ATKR) 3.6 $23M 151k 149.19
DV (DV) 3.6 $23M 805k 27.95
New York Times Cl A (NYT) 3.4 $22M 526k 41.20
Descartes Sys Grp (DSGX) 3.4 $22M 293k 73.42
EnPro Industries (NPO) 3.4 $21M 176k 121.19
Trex Company (TREX) 3.3 $21M 337k 61.63
Option Care Health Com New (OPCH) 3.2 $20M 614k 32.35
Vail Resorts (MTN) 3.1 $20M 88k 221.89
Montrose Environmental Group (MEG) 2.6 $17M 566k 29.26
Skyline Corporation (SKY) 2.6 $17M 260k 63.72
NVIDIA Corporation (NVDA) 2.5 $15M 36k 434.99
Avidxchange Holdings (AVDX) 2.4 $15M 1.6M 9.48
Sony Group Corp Sponsored Adr (SONY) 2.4 $15M 183k 82.41
Siteone Landscape Supply (SITE) 2.4 $15M 92k 163.45
Hillman Solutions Corp (HLMN) 2.4 $15M 1.8M 8.25
Integral Ad Science Hldng (IAS) 2.3 $14M 1.2M 11.89
Ingevity (NGVT) 2.2 $14M 288k 47.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $14M 254k 53.52
Cyberark Software SHS (CYBR) 2.1 $13M 82k 163.77
Lindblad Expeditions Hldgs I (LIND) 1.8 $11M 1.6M 7.20
Tradeweb Mkts Cl A (TW) 1.6 $10M 127k 80.20
Microsoft Corporation (MSFT) 1.5 $9.6M 31k 315.75
Amazon (AMZN) 1.5 $9.4M 74k 127.12
Icici Bank Adr (IBN) 1.3 $8.0M 348k 23.12
Coca-cola Europacific Partne SHS (CCEP) 1.2 $7.3M 117k 62.48
Xpo Logistics Inc equity (XPO) 1.1 $7.2M 96k 74.66
CRH Ord (CRH) 1.1 $7.0M 129k 54.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.9M 79k 86.90
Aon Shs Cl A (AON) 1.0 $6.5M 20k 324.22
Mastercard Incorporated Cl A (MA) 1.0 $6.3M 16k 395.91
Novo-nordisk A S Adr (NVO) 0.9 $5.7M 62k 90.94
Medtronic SHS (MDT) 0.9 $5.6M 72k 78.36
Intercontinental Exchange (ICE) 0.8 $5.3M 48k 110.02
Uber Technologies (UBER) 0.8 $5.2M 113k 45.99
Noble Corp Ord Shs A (NE) 0.8 $5.1M 101k 50.65
Marathon Oil Corporation (MRO) 0.8 $4.9M 183k 26.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $4.8M 116k 41.59
S&p Global (SPGI) 0.7 $4.3M 12k 365.41
Vmware Cl A Com 0.7 $4.1M 25k 166.48
Activision Blizzard 0.6 $4.0M 43k 93.63
salesforce (CRM) 0.5 $3.3M 16k 202.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.3M 38k 86.74
Meta Platforms Cl A (META) 0.5 $3.2M 11k 300.21
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $3.1M 53k 58.65
stock 0.5 $3.0M 20k 146.25
Stellantis SHS (STLA) 0.4 $2.8M 146k 19.25
Five9 (FIVN) 0.4 $2.7M 42k 64.30
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $2.4M 42k 58.55
Yum China Holdings (YUMC) 0.4 $2.3M 41k 55.72
Servicenow (NOW) 0.3 $2.1M 3.8k 558.96
Alcon Ord Shs (ALC) 0.3 $2.0M 26k 77.06
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.9M 32k 59.01
Las Vegas Sands (LVS) 0.3 $1.9M 41k 45.84
Perimeter Solutions Sa Common Stock 0.3 $1.8M 400k 4.54
Kraft Heinz (KHC) 0.3 $1.7M 52k 33.64
Vistra Energy (VST) 0.2 $1.6M 47k 33.18
Vermilion Energy (VET) 0.2 $1.5M 101k 14.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 37k 39.21
Apa Corporation (APA) 0.2 $1.4M 35k 41.10
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 38k 37.29
Wayfair Cl A (W) 0.2 $1.3M 21k 60.57
Sap Se Spon Adr (SAP) 0.2 $1.2M 9.0k 129.32
Pdd Holdings Sponsored Ads (PDD) 0.2 $995k 10k 98.07
Verizon Communications (VZ) 0.1 $899k 28k 32.41
Laredo Petroleum (VTLE) 0.1 $736k 13k 55.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $726k 11k 68.92
Rh (RH) 0.1 $552k 2.1k 264.36
Jd.com Spon Adr Cl A (JD) 0.1 $529k 18k 29.13
Purecycle Technologies (PCT) 0.1 $477k 85k 5.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $324k 4.3k 74.75
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $312k 188k 1.66
Astrazeneca Sponsored Adr (AZN) 0.0 $294k 4.3k 67.72